$SRCO Cashflow Statement | Understand Stock

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$SRCO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.115M 248.24% YoY	-$607.3K -159.51% YoY	$1.020M -111.35% YoY	-$8.994M 294.84% YoY	-$2.278M 189.65% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$1.230M 1.26% YoY	-$1.214M -60.63% YoY	-$3.085M 163.52% YoY	-$1.171M 72.56% YoY	-$678.4K 8.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$764.6K 60.61% YoY	$476.0K -68.61% YoY	$1.517M 70.4% YoY	$890.0K 277.92% YoY	$235.5K -50.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.260M -3.94% YoY	$1.311M -142.46% YoY	-$3.088M -363.85% YoY	$1.171M 72.45% YoY	$678.8K 8.3% YoY
NET CHANGE
Cash From Operating Activities	-$1.230M 1.26% YoY	-$1.214M -60.63% YoY	-$3.085M 163.52% YoY	-$1.171M 72.56% YoY	-$678.4K 8.23% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash From Financing Activities	$1.260M -3.94% YoY	$1.311M -142.46% YoY	-$3.088M -363.85% YoY	$1.171M 72.45% YoY	$678.8K 8.3% YoY
Net Change In Cash	$30.05K -69.0% YoY	$96.93K 2511.83% YoY	$3.711K -4797.47% YoY	-$79.00 -119.95% YoY	$396.00 -4060.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.230M 1.26% YoY	-$1.214M -60.63% YoY	-$3.085M 163.52% YoY	-$1.171M 72.56% YoY	-$678.4K 8.23% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$1.171M N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$405.3K -0.21% YoY	-$519.5K 24.35% YoY	-$474.4K -50.82% YoY	-$331.9K -490.75% YoY	-$406.1K 170.43% YoY	-$417.8K 15.28% YoY	-$964.5K 2389.01% YoY	$84.94K -102.42% YoY	-$150.2K -113.87% YoY	-$362.4K -115.41% YoY	-$38.75K -103.51% YoY	-$3.516M 63.15% YoY	$1.083M -162.09% YoY	$2.352M -146.19% YoY	$1.105M 190.75% YoY	-$2.155M -1159.47% YoY	-$1.744M 1343.2% YoY	-$5.093M 2910.19% YoY	$380.1K -117.15% YoY	$203.4K 16.55% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$183.5K 2.46% YoY	-$194.9K -64.65% YoY	-$346.7K -22.87% YoY	-$49.70K -92.98% YoY	-$179.1K 170.14% YoY	-$551.4K 190.01% YoY	-$449.5K 586.01% YoY	-$708.3K -65.23% YoY	-$66.30K -81.14% YoY	-$190.1K 66.1% YoY	-$65.52K -73.58% YoY	-$2.037M 190.57% YoY	-$351.6K -12.57% YoY	-$114.5K -2787.09% YoY	-$248.0K 246.36% YoY	-$701.1K -418.15% YoY	-$402.2K -51.4% YoY	$4.260K -96.85% YoY	-$71.61K -65.32% YoY	$220.4K -276.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$95.00K -71.64% YoY	N/A N/A	N/A N/A	N/A N/A	$335.0K 219.05% YoY	N/A N/A	N/A N/A	N/A N/A	$105.0K -30.92% YoY	N/A N/A	-$343.5K N/A	-$7.000K N/A	$152.0K 117.14% YoY	N/A N/A	N/A N/A	N/A N/A	$70.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$220.0K 63.33% YoY	$183.2K -63.99% YoY	$261.0K -46.19% YoY	$131.2K -83.34% YoY	$134.7K 61.22% YoY	$508.8K 174.89% YoY	$485.0K 582.25% YoY	$787.5K -61.41% YoY	$83.55K -76.18% YoY	$185.1K 60.96% YoY	$71.09K -71.4% YoY	$2.041M 204.24% YoY	$350.8K -18.5% YoY	$115.0K -4374.72% YoY	$248.6K 244.97% YoY	$670.7K -370.72% YoY	$430.5K -49.67% YoY	-$2.690K -98.01% YoY	$72.06K -65.11% YoY	-$247.7K -298.49% YoY
NET CHANGE
Cash From Operating Activities	-$183.5K 2.46% YoY	-$194.9K -64.65% YoY	-$346.7K -22.87% YoY	-$49.70K -92.98% YoY	-$179.1K 170.14% YoY	-$551.4K 190.01% YoY	-$449.5K 586.01% YoY	-$708.3K -65.23% YoY	-$66.30K -81.14% YoY	-$190.1K 66.1% YoY	-$65.52K -73.58% YoY	-$2.037M 190.57% YoY	-$351.6K -12.57% YoY	-$114.5K -2787.09% YoY	-$248.0K 246.36% YoY	-$701.1K -418.15% YoY	-$402.2K -51.4% YoY	$4.260K -96.85% YoY	-$71.61K -65.32% YoY	$220.4K -276.32% YoY
Cash From Investing Activities	N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A
Cash From Financing Activities	$220.0K 63.33% YoY	$183.2K -63.99% YoY	$261.0K -46.19% YoY	$131.2K -83.34% YoY	$134.7K 61.22% YoY	$508.8K 174.89% YoY	$485.0K 582.25% YoY	$787.5K -61.41% YoY	$83.55K -76.18% YoY	$185.1K 60.96% YoY	$71.09K -71.4% YoY	$2.041M 204.24% YoY	$350.8K -18.5% YoY	$115.0K -4374.72% YoY	$248.6K 244.97% YoY	$670.7K -370.72% YoY	$430.5K -49.67% YoY	-$2.690K -98.01% YoY	$72.06K -65.11% YoY	-$247.7K -298.49% YoY
Net Change In Cash	$36.50K -182.21% YoY	-$11.70K -72.54% YoY	-$85.67K -341.06% YoY	$81.50K 2.97% YoY	-$44.40K -357.39% YoY	-$42.60K 745.24% YoY	$35.54K 538.04% YoY	$79.15K 2221.11% YoY	$17.25K -2340.26% YoY	-$5.040K -1069.23% YoY	$5.570K 907.23% YoY	$3.410K -111.22% YoY	-$770.00 -102.72% YoY	$520.00 -66.88% YoY	$553.00 N/A	-$30.39K 10.99% YoY	$28.29K 1.87% YoY	$1.570K -2716.67% YoY	$0.00 N/A	-$27.38K 17012.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$183.5K 2.46% YoY	-$194.9K -64.65% YoY	-$346.7K -22.87% YoY	-$49.70K -92.98% YoY	-$179.1K 170.14% YoY	-$551.4K 190.01% YoY	-$449.5K 586.01% YoY	-$708.3K -65.23% YoY	-$66.30K -81.14% YoY	-$190.1K 66.1% YoY	-$65.52K -73.58% YoY	-$2.037M 190.57% YoY	-$351.6K -12.57% YoY	-$114.5K -2787.09% YoY	-$248.0K 246.36% YoY	-$701.1K -418.15% YoY	-$402.2K -51.4% YoY	$4.260K -96.85% YoY	-$71.61K -65.32% YoY	$220.4K -276.32% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$114.5K -2787.09% YoY	-$248.0K N/A	-$701.1K N/A	-$402.2K N/A	$4.260K N/A	N/A	N/A